NorthWestern Corporation NWE
€ 50.53
-0.11%
Quartalsbericht 2023-Q3
hinzugefügt 14.12.2024
NorthWestern Corporation Bargeldumlauf 2011-2024 | NWE
Bargeldumlauf Jährlich NorthWestern Corporation
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
307 M | 220 M | 352 M | 297 M | 382 M | 323 M | 287 M | 340 M | 250 M | 194 M | 251 M | 234 M |
Abschreibung & Amortisation |
195 M | 187 M | 180 M | 173 M | 174 M | 166 M | 159 M | 145 M | 124 M | 113 M | 106 M | 101 M |
Kreditorenbuchhaltung |
201 M | 115 M | 100 M | 96.7 M | 87 M | 85.2 M | 79.3 M | 74.5 M | 82 M | 93 M | 83.7 M | 76.7 M |
Accounts Erhaltbar |
- | 199 M | 168 M | 167 M | 162 M | 182 M | 160 M | 154 M | 163 M | 175 M | 144 M | 147 M |
Allgemeine Reserven |
107 M | 80.6 M | 61 M | 53.9 M | 50.8 M | 52.4 M | 49.2 M | 53.5 M | 55.1 M | 55.6 M | 54.2 M | 59.5 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich NorthWestern Corporation
2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
- | - | 214 M | - | - | - | 196 M | - | - | - | 65.6 M | - | 323 M | 219 M | 158 M | - | 254 M | 145 M | 111 M | - | 346 M | 247 M | 173 M | - | 303 M | 179 M | 157 M | - | 258 M | 141 M | 142 M | - | 304 M | 190 M | 127 M | - | 205 M | 125 M | 112 M | - | 171 M | 130 M | 112 M | - | 223 M | 145 M | 120 M | - | 211 M | 163 M | 122 M |
Abschreibung & Amortisation |
52.2 M | 52.4 M | 53.2 M | - | 48.6 M | 48.2 M | 48.9 M | - | 47.1 M | 46.8 M | 47 M | - | 44.3 M | 44.8 M | 45.3 M | - | 43.2 M | 41 M | 45.6 M | - | 43.6 M | 43.5 M | 43.8 M | - | 41.5 M | 41.5 M | 41.5 M | - | 39.8 M | 39.9 M | 39.9 M | - | 35.7 M | 35.7 M | 35.8 M | - | 30.5 M | 30.4 M | 30.3 M | - | 28.1 M | 27.4 M | 29.2 M | - | 26.5 M | 26.4 M | 26.4 M | - | 25.2 M | 25.1 M | 25.3 M |
Kreditorenbuchhaltung |
119 M | 94.6 M | 105 M | - | 148 M | 121 M | 99.9 M | 115 M | 89.7 M | 89.6 M | 80.2 M | 100 M | 74.7 M | 69.4 M | 66.5 M | 96.7 M | 96.7 M | 96.7 M | 96.7 M | 87 M | 87 M | 87 M | 87 M | 85.2 M | 85.2 M | 85.2 M | 85.2 M | 79.3 M | 79.3 M | 79.3 M | 79.3 M | 74.5 M | 74.5 M | 74.5 M | 74.5 M | 82 M | 82 M | 82 M | 82 M | 93 M | 93 M | 93 M | 93 M | 83.7 M | 83.7 M | 83.7 M | 83.7 M | 76.7 M | 76.7 M | 76.7 M | 76.7 M |
Accounts Erhaltbar |
- | - | - | - | - | - | 174 M | 199 M | 139 M | 143 M | 163 M | 168 M | 168 M | 168 M | 168 M | 167 M | 167 M | 167 M | 167 M | 162 M | 162 M | 162 M | 162 M | 182 M | 182 M | 182 M | 182 M | 160 M | 160 M | 160 M | 160 M | 154 M | 154 M | 154 M | 154 M | 163 M | 163 M | 163 M | 163 M | 175 M | 175 M | 175 M | 175 M | 144 M | 144 M | 144 M | 144 M | 147 M | 147 M | 147 M | 147 M |
Allgemeine Reserven |
119 M | 108 M | 92.5 M | - | 129 M | 99 M | 70.6 M | 80.6 M | 84.4 M | 69.9 M | 56.8 M | 61 M | 69.1 M | 61.2 M | 53.2 M | 53.9 M | 53.9 M | 53.9 M | 53.9 M | 50.8 M | 50.8 M | 50.8 M | 50.8 M | 52.4 M | 52.4 M | 52.4 M | 52.4 M | 49.2 M | 49.2 M | 49.2 M | 49.2 M | 53.5 M | 53.5 M | 53.5 M | 53.5 M | 55.1 M | 55.1 M | 55.1 M | 55.1 M | 55.6 M | 55.6 M | 55.6 M | 55.6 M | 54.2 M | 54.2 M | 54.2 M | 54.2 M | 59.5 M | 59.5 M | 59.5 M | 59.5 M |
Alle Zahlen in USD-Währung